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- Ashmore SICAV Emerging Markets Short Duration Fund Institutional III (USD) (Acc) (LU1076336269)

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Wybierz wszystko Wyczyść wszystko
 
(%)
LU1076336269
ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Ashmore Group
Usługodawca
122,91 USD
Wartość aktywów netto na akcję | 2020-11-25
2014-06-25
Data uruchomienia
Nie
Wypłata dywidendy
CIOGEX
CFI
-
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
All Sectors
Sektor
Emerging markets
Zakres geograficzny
1.03 %
Współczynnik całkowitych wydatków
Synthetical
Metoda replikacji
Nie
UCITS

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Ostatnie dane na 2020-11-25
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The Ashmore SICAV Emerging Markets Short Duration Fund Institutional III (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 25.06.2014 with unique ISIN - LU1076336269. The total expense ratio is 1.03%. The Ashmore SICAV Emerging Markets Short Duration Fund Institutional III (USD) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II (JPY) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (AUD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (AUD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CAD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CAD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CHF) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CHF) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (GBP) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (JPY) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (SGD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail II (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail Unhedged (HKD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (CHF) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (CHF) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (GBP) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (USD) (Dist)
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